Simplify China A Shares PLUS Income ETF (CAS) is an ETF managed by Independent / Boutique. Its largest position is SIMPLIFY EXCHANGE TRADED FUNDS (CTA), representing 48.83% of fund assets.
Simplify China A Shares PLUS Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIMPLIFY EXCHANGE TRADED FUNDS
|
48.83% | $4,702,820.00 | 47,000 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.11% | $10,227.82 | 10,228 |
|
-
UBS SECURITIES LLC
|
-0.19% | -$18,162.44 | 1 |
|
-
UBS SECURITIES LLC
|
-0.62% | -$59,960.84 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
-1.06% | -$102,216.12 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
-1.12% | -$107,444.72 | 1 |
|
-
UBS SECURITIES LLC
|
-1.14% | -$109,457.38 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
-1.19% | -$114,215.07 | 1 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
-1.21% | -$116,675.28 | 1 |
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